| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32578.31 |
Day 48 |
3766.56 |
91-180 Days |
IG-2-Q |
2051.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109646.91 |
Day 48 |
10691.35 |
Open |
C-1 |
10602.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108396.09 |
Day 48 |
11704.26 |
Open |
CB-4 |
21543.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38697.72 |
Day 48 |
1803.62 |
<30 Days |
E-10 |
3537.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27855.47 |
Day 48 |
977.36 |
30-90 Days |
E-3 |
3134.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58663.27 |
Day 48 |
2878.65 |
<30 Days |
E-4 |
79.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2647.05 |
Day 48 |
59.50 |
30-90 Days |
E-5 |
192.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104735.41 |
Day 48 |
4993.85 |
91-180 Days |
E-6 |
12848.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34167.31 |
Day 48 |
1761.70 |
Open |
E-7 |
4383.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77921.98 |
Day 48 |
2907.85 |
30-90 Days |
E-8 |
8248.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
22080.68 |
Day 48 |
1174.56 |
Open |
E-9 |
1399.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18209.85 |
Day 48 |
1789.89 |
Open |
G-4 |
2420.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63300.96 |
Day 48 |
1106.41 |
30-90 Days |
IG-3 |
5389.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51788.13 |
Day 48 |
7211.41 |
30-90 Days |
IG-4 |
9169.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112911.97 |
Day 48 |
12556.08 |
<30 Days |
IG-5 |
9780.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106749.79 |
Day 48 |
6301.56 |
91-180 Days |
IG-6 |
12791.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60731.73 |
Day 48 |
4015.43 |
Open |
IG-7 |
5108.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15552.88 |
Day 48 |
547.61 |
91-180 Days |
IG-8 |
1406.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34857.74 |
Day 48 |
4240.20 |
Open |
L-1 |
1439.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72046.38 |
Day 48 |
3322.11 |
<30 Days |
L-10 |
8515.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38637.29 |
Day 48 |
2532.61 |
30-90 Days |
L-11 |
2134.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86455.92 |
Day 48 |
9664.72 |
<30 Days |
L-2 |
6681.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51710.26 |
Day 48 |
453.93 |
Open |
L-3 |
9924.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94979.56 |
Day 48 |
10791.11 |
91-180 Days |
L-4 |
630.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98388.54 |
Day 48 |
11822.68 |
Open |
L-5 |
14298.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |